JCDECAUX SE (DEC.PA) Stock Fundamental Analysis
Europe - EPA:DEC - FR0000077919 - Common Stock
14.53 EUR
-0.44 (-2.94%)
Taking everything into account, DEC scores 4 out of 10 in our fundamental rating. DEC was compared to 67 industry peers in the Media industry. While DEC is still in line with the averages on profitability rating, there are concerns on its financial health. DEC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
DEC had positive earnings in the past year.
DEC had a positive operating cash flow in the past year.
In multiple years DEC reported negative net income over the last 5 years.
In the past 5 years DEC always reported a positive cash flow from operatings.
1.2 Ratios
DEC has a Return On Assets of 3.02%. This is comparable to the rest of the industry: DEC outperforms 59.09% of its industry peers.
DEC has a Return On Equity of 11.71%. This is in the better half of the industry: DEC outperforms 69.70% of its industry peers.
The Return On Invested Capital of DEC (6.09%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for DEC is below the industry average of 7.85%.
The last Return On Invested Capital (6.09%) for DEC is above the 3 year average (4.25%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.02% | ||
| ROE | 11.71% | ||
| ROIC | 6.09% |
ROA(3y)2.19%
ROA(5y)0.08%
ROE(3y)9.99%
ROE(5y)-1.76%
ROIC(3y)4.25%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 6.50%, DEC is doing good in the industry, outperforming 74.24% of the companies in the same industry.
In the last couple of years the Profit Margin of DEC has remained more or less at the same level.
Looking at the Operating Margin, with a value of 11.99%, DEC is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
DEC's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 53.64%, DEC is in line with its industry, outperforming 48.48% of the companies in the same industry.
In the last couple of years the Gross Margin of DEC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.99% | ||
| PM (TTM) | 6.5% | ||
| GM | 53.64% |
OM growth 3Y64.41%
OM growth 5Y-3.42%
PM growth 3YN/A
PM growth 5Y-1.31%
GM growth 3Y-5.96%
GM growth 5Y-3.73%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DEC is creating some value.
DEC has more shares outstanding than it did 1 year ago.
DEC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DEC has been reduced compared to a year ago.
2.2 Solvency
DEC has an Altman-Z score of 1.27. This is a bad value and indicates that DEC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of DEC (1.27) is worse than 60.61% of its industry peers.
The Debt to FCF ratio of DEC is 5.24, which is a neutral value as it means it would take DEC, 5.24 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 5.24, DEC perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
A Debt/Equity ratio of 1.62 is on the high side and indicates that DEC has dependencies on debt financing.
The Debt to Equity ratio of DEC (1.62) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 5.24 | ||
| Altman-Z | 1.27 |
ROIC/WACC1.24
WACC4.93%
2.3 Liquidity
DEC has a Current Ratio of 1.02. This is a normal value and indicates that DEC is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.02, DEC perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
DEC has a Quick Ratio of 1.02. This is a bad value and indicates that DEC is not financially healthy enough and could expect problems in meeting its short term obligations.
DEC has a Quick ratio (0.93) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
DEC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.48%.
DEC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.63% yearly.
The Revenue has been growing slightly by 5.80% in the past year.
Measured over the past years, DEC shows a small growth in Revenue. The Revenue has been growing by 0.82% on average per year.
EPS 1Y (TTM)-9.48%
EPS 3YN/A
EPS 5Y-0.63%
EPS Q2Q%-19.57%
Revenue 1Y (TTM)5.8%
Revenue growth 3Y12.93%
Revenue growth 5Y0.82%
Sales Q2Q%3.96%
3.2 Future
Based on estimates for the next years, DEC will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.24% on average per year.
DEC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.80% yearly.
EPS Next Y7.35%
EPS Next 2Y8.78%
EPS Next 3Y8.24%
EPS Next 5YN/A
Revenue Next Year1.29%
Revenue Next 2Y2.54%
Revenue Next 3Y2.86%
Revenue Next 5Y3.8%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.97, DEC is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of DEC indicates a somewhat cheap valuation: DEC is cheaper than 62.12% of the companies listed in the same industry.
DEC is valuated rather cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.93 indicates a reasonable valuation of DEC.
DEC's Price/Forward Earnings ratio is in line with the industry average.
DEC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.97 | ||
| Fwd PE | 10.93 |
4.2 Price Multiples
DEC's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DEC indicates a rather cheap valuation: DEC is cheaper than 89.39% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.01 | ||
| EV/EBITDA | 5.56 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.76
PEG (5Y)N/A
EPS Next 2Y8.78%
EPS Next 3Y8.24%
5. Dividend
5.1 Amount
DEC has a Yearly Dividend Yield of 3.67%. Purely for dividend investing, there may be better candidates out there.
DEC's Dividend Yield is a higher than the industry average which is at 6.14.
DEC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y8.78%
EPS Next 3Y8.24%
EPA:DEC (11/14/2025, 7:00:00 PM)
14.53
-0.44 (-2.94%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners23.96%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap3.11B
Revenue(TTM)3.70B
Net Income(TTM)240.40M
Analysts72.22
Price Target19.41 (33.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.52%
PT rev (3m)-0.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.12%
EPS NY rev (3m)-3.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-1.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.97 | ||
| Fwd PE | 10.93 | ||
| P/S | 0.84 | ||
| P/FCF | 4.01 | ||
| P/OCF | 2.88 | ||
| P/B | 1.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.56 |
EPS(TTM)1.12
EY7.71%
EPS(NY)1.33
Fwd EY9.15%
FCF(TTM)3.62
FCFY24.95%
OCF(TTM)5.05
OCFY34.75%
SpS17.27
BVpS9.58
TBVpS-0.94
PEG (NY)1.76
PEG (5Y)N/A
Graham Number15.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.02% | ||
| ROE | 11.71% | ||
| ROCE | 7.45% | ||
| ROIC | 6.09% | ||
| ROICexc | 6.09% | ||
| ROICexgc | 9.79% | ||
| OM | 11.99% | ||
| PM (TTM) | 6.5% | ||
| GM | 53.64% | ||
| FCFM | 20.99% |
ROA(3y)2.19%
ROA(5y)0.08%
ROE(3y)9.99%
ROE(5y)-1.76%
ROIC(3y)4.25%
ROIC(5y)N/A
ROICexc(3y)5.65%
ROICexc(5y)N/A
ROICexgc(3y)10.97%
ROICexgc(5y)N/A
ROCE(3y)5.21%
ROCE(5y)N/A
ROICexgc growth 3Y105.13%
ROICexgc growth 5Y10.48%
ROICexc growth 3Y93.88%
ROICexc growth 5Y5.2%
OM growth 3Y64.41%
OM growth 5Y-3.42%
PM growth 3YN/A
PM growth 5Y-1.31%
GM growth 3Y-5.96%
GM growth 5Y-3.73%
F-Score6
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 5.24 | ||
| Debt/EBITDA | 2.58 | ||
| Cap/Depr | 36.06% | ||
| Cap/Sales | 8.25% | ||
| Interest Coverage | 2.68 | ||
| Cash Conversion | 83.85% | ||
| Profit Quality | 322.88% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 1.27 |
F-Score6
WACC4.93%
ROIC/WACC1.24
Cap/Depr(3y)37.2%
Cap/Depr(5y)28.51%
Cap/Sales(3y)10.51%
Cap/Sales(5y)9.73%
Profit Quality(3y)409.38%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.48%
EPS 3YN/A
EPS 5Y-0.63%
EPS Q2Q%-19.57%
EPS Next Y7.35%
EPS Next 2Y8.78%
EPS Next 3Y8.24%
EPS Next 5YN/A
Revenue 1Y (TTM)5.8%
Revenue growth 3Y12.93%
Revenue growth 5Y0.82%
Sales Q2Q%3.96%
Revenue Next Year1.29%
Revenue Next 2Y2.54%
Revenue Next 3Y2.86%
Revenue Next 5Y3.8%
EBIT growth 1Y1.46%
EBIT growth 3Y85.66%
EBIT growth 5Y-2.63%
EBIT Next Year94.65%
EBIT Next 3Y30.76%
EBIT Next 5Y24.58%
FCF growth 1Y19.99%
FCF growth 3Y-0.87%
FCF growth 5Y-6.25%
OCF growth 1Y6.02%
OCF growth 3Y4.1%
OCF growth 5Y-5.49%
JCDECAUX SE / DEC.PA FAQ
What is the ChartMill fundamental rating of JCDECAUX SE (DEC.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to DEC.PA.
Can you provide the valuation status for JCDECAUX SE?
ChartMill assigns a valuation rating of 5 / 10 to JCDECAUX SE (DEC.PA). This can be considered as Fairly Valued.
What is the profitability of DEC stock?
JCDECAUX SE (DEC.PA) has a profitability rating of 5 / 10.
What is the valuation of JCDECAUX SE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for JCDECAUX SE (DEC.PA) is 12.97 and the Price/Book (PB) ratio is 1.52.
Can you provide the dividend sustainability for DEC stock?
The dividend rating of JCDECAUX SE (DEC.PA) is 4 / 10 and the dividend payout ratio is 0%.